BLACKROCK NORTH AMERICAN INCOME TRUST PLC - Net Asset Value(s)
December 06 2016 - 5:53AM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK NORTH AMERICAN INCOME TRUST PLC
The unaudited net asset values for BlackRock North American Income Trust plc at
close of business on 5 December 2016 were:
160.39p Capital only
162.17p Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
3. Following the buyback of 600,000 ordinary shares on 21 July 2016, the
Company has 68,949,044 ordinary shares in issue, excluding 31,412,261 which are
held in treasury.
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